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No definition available.

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No definition available.

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No definition available.

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No definition available.

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No definition available.

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No definition available.

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No definition available.

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The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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The average effective interest rate during the reporting period.

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Amount of the required periodic payments applied to principal.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.

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The cash outflow for a borrowing supported by a written promise to pay an obligation.

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GPO Plus, Inc. 10-Q